DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 8.24 | 3.66 | 0.75 |
Return on Sales (ROS) | % | 50.72 | 34.88 | 12.60 |
Asset Turnover | revs | 0.14 | 0.08 | 0.05 |
Financial Leverage | Times | 1.19 | 1.24 | 1.10 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 244.00 | 147.21 | 84.72 |
Sales Growth | % | 128.34 | -39.67 | -42.45 |
Gross Profit Margin | % | 68.48 | 50.84 | 29.19 |
EBIT Margin | % | 64.39 | 45.03 | 17.49 |
Interest Burden | % | 98.55 | 97.13 | 90.46 |
Tax Burden | % | 79.93 | 79.77 | 79.61 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 99.57 | 58.37 | 116.05 |
Inventory time | Date | 3.35 | 3.58 | 8.21 |
Time paid for the provider | Date | 9.50 | 18.51 | 15.90 |
Current assets turnover | Date | 126.24 | 197.58 | 187.85 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 80.70 | 6.11 | 52.21 |
Short-term solvency | Times | 1.31 | 1.02 | 1.43 |
Quick Ratio | Times | 1.30 | 1.01 | 1.38 |
Long-term Assets/ Total Assets | Times | 0.81 | 0.82 | 0.89 |
Debt/Equity | Times | 0.19 | 0.24 | 0.10 |